JIP

JBJ Investment Partners Portfolio holdings

AUM $485M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$35.1M
3
+$28.6M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$14.6M
5
PGX icon
Invesco Preferred ETF
PGX
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.72%
2 Financials 1.35%
3 Industrials 0.76%
4 Healthcare 0.7%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.05%
+2,457
52
$130K 0.05%
+2,040
53
$129K 0.05%
+1,601
54
$127K 0.05%
+2,144
55
$125K 0.05%
+1,558
56
$124K 0.05%
+713
57
$117K 0.04%
+2,496
58
– –
0
59
$113K 0.04%
+787
60
$113K 0.04%
+1,917
61
$109K 0.04%
+1,596
62
$109K 0.04%
+568
63
$108K 0.04%
+4,552
64
$99K 0.04%
+1,982
65
$85K 0.03%
+1,059
66
$85K 0.03%
+1,987
67
$84K 0.03%
+441
68
$82K 0.03%
+606
69
$82K 0.03%
+1,390
70
$82K 0.03%
+3,040
71
$81K 0.03%
+1,570
72
$81K 0.03%
+3,200
73
$81K 0.03%
+520
74
$80K 0.03%
+440
75
$78K 0.03%
+321
1 2
3
4 5